Hedge Fund - Market Risk Analyst
- Monitor and analyze market risk exposures across futures and options portfolios.
- Deliver real-time insights to senior leadership and trading desks.
- Enhance risk analytics, pricing curves, and risk frameworks to support strategic trading decisions.
- Collaborate directly with portfolio managers to optimize risk-return profiles.
- Experience: 2-5 years in market risk covering futures/options trading at a bank, asset manager, or hedge fund.
- Expertise: Strong knowledge of commodity futures and options-physical or financial-including energy, softs, ags, metals, and index options.
- Skills: Advanced Excel; familiarity with risk systems; programming (Python, SQL) a plus.
- Mindset: Analytical, proactive, and comfortable in a fast-paced, high-stakes environment.
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